NioCorp Developments Ltd. Warrant financials
$0.7201−3.99%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$7.3M | -$9.5M | -$12.0M | -$5.1M | -$2.6M | -$2.9M | -$1.4M | -$2.3M | -$5.1M | -$2.9M | -$3.4M | -$3.9M |
| Net income | $878.0K | -$623.0K | -$40.0M | -$9.1M | -$5.3M | -$450.0K | -$1.9M | -$819.0K | -$3.9M | -$3.0M | -$3.2M | -$4.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.01 | $0.00 | $-0.53 | $-0.17 | $-0.11 | $-0.01 | $-0.05 | $-0.02 | $-0.11 | $-0.09 | $-0.09 | $-0.05 |
| EBITDA | -$7.2M | -$9.5M | -$12.0M | -$5.1M | -$2.6M | -$2.9M | -$1.4M | -$2.3M | -$5.1M | -$2.9M | -$3.4M | -$3.9M |
| Operating cash flow | -$4.4M | -$838.0K | -$6.7M | -$4.8M | -$3.9M | -$1.3M | -$642.0K | -$6.1M | -$991.0K | -$1.9M | -$2.7M | -$5.8M |
| Free cash flow | -$13.9M | -$5.2M | -$20.7M | -$4.8M | -$3.9M | -$1.3M | -$642.0K | -$6.1M | -$991.0K | -$1.9M | -$2.7M | -$5.8M |
| Diluted shares | 136.2M | 116.8M | 76.1M | 54.9M | 45.9M | 41.2M | 38.4M | 36.9M | 35.2M | 33.3M | 32.0M | 86.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $419.2M | $306.4M | $162.8M | $25.6M | $1.3M | $477.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M |
| Total assets | $469.0M | $348.0M | $194.7M | $43.8M | $18.5M | $17.9M |
| Total liabilities | $34.6M | $40.0M | $43.2M | $14.7M | $9.7M | $9.6M |
| Shareholders' equity | $435.4M | $308.7M | $151.5M | $28.3M | $7.5M | $6.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology